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Financial Assets And Financial Liabilities (Netting of Financial Assets) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Securities, Segregated For Regulatory Purposes, Purchased Under Agreements To Resell [Abstract]    
Gross Amounts of Financial Assets Recognized [1] $ 30,559 $ 27,058
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 30,559 27,058
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (30,559) (27,058)
Net Amount
Offsetting Securities Borrowed [Abstract]    
Gross Amounts of Financial Assets Recognized 5,306 4,749
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 5,306 4,749
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (5,208) (4,597)
Net Amount 98 152
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Gross Amounts of Financial Assets Recognized 6,699 6,029
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 6,699 6,029
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (6,699) (6,029)
Net Amount
Total [Abstract]    
Gross Amounts of Financial Assets Recognized 42,597 37,897
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 42,597 37,897
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (42,482) (37,700)
Net Amount 115 197
Options [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 28 31
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 28 31
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments (16) (16)
Net Amount 12 15
Currency Forward Contracts [Member]    
Offsetting Financial Instruments Owned, At Fair Value [Abstract]    
Gross Amounts of Financial Assets Recognized 5 30
Amounts Offset in the Condensed Consolidated Statement of Financial Condition [2]
Net Amounts Presented in the Condensed Consolidated Statement of Financial Condition 5 30
Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments
Net Amount $ 5 $ 30
[1] As of March 31, 2023 and December 31, 2022, the Company had $30.6 billion and $27.1 billion, respectively, of securities purchased under agreements to resell that were segregated to satisfy regulatory requirements. These securities are included in “Securities - segregated for regulatory purposes” in the condensed consolidated statements of financial condition.
[2] The Company did not have any balances eligible for netting in accordance with ASC Topic 210-20 at March 31, 2023 and December 31, 2022.